Glen Eagle Advisors’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50K | Buy |
623
+148
| +31% | +$11.9K | 0.01% | 424 |
|
|
2025
Q1 | $33.9K | Buy |
475
+80
| +20% | +$5.71K | 0.01% | 473 |
|
|
2024
Q4 | $29.8K | Buy |
395
+100
| +34% | +$7.55K | ﹤0.01% | 499 |
|
|
2024
Q3 | $21.5K | Buy |
295
+105
| +55% | +$7.66K | ﹤0.01% | 551 |
|
|
2024
Q2 | $12.9K | Buy |
190
+60
| +46% | +$4.07K | ﹤0.01% | 598 |
|
|
2024
Q1 | $9.19K | Buy |
130
+100
| +333% | +$7.07K | ﹤0.01% | 671 |
|
|
2023
Q4 | $1.93K | Buy |
+30
| New | +$1.93K | ﹤0.01% | 867 |
|
|
2022
Q3 | – | Sell |
-1,080
| Closed | -$56.1K | – | 1114 |
|
|
2022
Q2 | $56.1K | Hold |
1,080
| – | – | 0.02% | 347 |
|
|
2022
Q1 | $69.4K | Hold |
1,080
| – | – | 0.02% | 331 |
|
|
2021
Q4 | $79.1K | Hold |
1,080
| – | – | 0.02% | 310 |
|
|
2021
Q3 | $74.4K | Hold |
1,080
| – | – | 0.02% | 313 |
|
|
2021
Q2 | $74.4K | Hold |
1,080
| – | – | 0.02% | 309 |
|
|
2021
Q1 | $68.1K | Hold |
1,080
| – | – | 0.02% | 300 |
|
|
2020
Q4 | $68.8K | Hold |
1,080
| – | – | 0.03% | 282 |
|
|
2020
Q3 | $57.7K | Hold |
1,080
| – | – | 0.03% | 285 |
|
|
2020
Q2 | $52.8K | Hold |
1,080
| – | – | 0.03% | 278 |
|
|
2020
Q1 | $39.3K | Hold |
1,080
| – | – | 0.03% | 293 |
|
|
2019
Q4 | $47.3K | Hold |
1,080
| – | – | 0.03% | 317 |
|
|
2019
Q3 | $43.8K | Hold |
1,080
| – | – | 0.03% | 299 |
|
|
2019
Q2 | $45.3K | Hold |
1,080
| – | – | 0.03% | 287 |
|
|
2019
Q1 | $42.4K | Hold |
1,080
| – | – | 0.03% | 287 |
|
|
2018
Q4 | $35K | Buy |
+1,080
| New | +$35K | 0.03% | 282 |
|